| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 492 071 € | - | - | - | - | - | - | 314 702 € | 177 369 € | 10 112 € | 19 383 € | 5 € | 82 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 221 € | 0 € | 65 221 € | - | 0 € | 65 221 € |
| 2023 | 374 560 € | - | - | - | - | - | - | 208 863 € | 165 697 € | 790 € | 69 041 € | 33 961 € | 77 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 280 € | 50 € | 52 230 € | - | 0 € | 52 230 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 131 934 € | 0 € | 37 778 € | 1746 € | 171 458 € | 1250 € | 45 € | 857 134 € | 858 429 € | 1 029 887 € | - | 52 595 € | 20 999 € | 0 € | 956 293 € | 1 029 887 € | 1 029 887 € |
| 2023 | 189 913 € | 0 € | 57 494 € | 23 243 € | 270 650 € | 1250 € | 45 € | 881 595 € | 882 890 € | 1 153 540 € | - | 54 463 € | 208 005 € | 0 € | 891 072 € | 1 153 540 € | 1 153 540 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 19 540 € | 14.7% | 4870 € | 7470 € | 4+33% |
| 2023 | 22 900 € | 14.9% | 4300 € | 6580 € | 30% |
| 2022 | 19 930 € | - | 1890 € | 2730 € | 3 |